| 02/25/2011 |
| 09:14:21 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AHRENS, ERIKA | PT-5663 | 1 | 120.75 | 325272021 | *********2655 | 03/01/2011 |
| BARGER, ELIAS | PT-5972 | 1 | 93.45 | 325272021 | *********7242 | 03/01/2011 |
| BATEMAN, SHEILA | PT-8444 | 1 | 61.95 | 125200057 | ******5332 | 03/01/2011 |
| BETHERS, ASTRID | PT-6340 | 1 | 72.45 | 325270049 | ******8893 | 03/01/2011 |
| BOMAN, WALT | PT-6406 | 1 | 120.75 | 125200060 | ****0411 | 03/01/2011 |
| BORJESSON, DAWN | PT-156176801 | 1 | 105.45 | 325272270 | *****9837 | 03/01/2011 |
| BREILING, RENEE | PT-1780 | 1 | 70.88 | 325272021 | *********6010 | 03/01/2011 |
| BRUNETTE, LINDA | PT-7426 | 1 | 72.45 | 325270049 | ******7869 | 03/01/2011 |
| BUCK, TODD | PT-5875 | 1 | 33.00 | 325272047 | *******2783 | 03/01/2011 |
| BULEY, CATE | PT-7097 | 1 | 78.75 | 125200057 | ******8619 | 03/01/2011 |
| BUSCH, GREGORY | PT-6638 | 1 | 66.60 | 256074974 | ******6707 | 03/01/2011 |
| CARLSON, MARIE | PT-3201 | 1 | 78.75 | 325272021 | *********1118 | 03/01/2011 |
| CRONDAHL, SHANA | PT-6016 | 1 | 93.45 | 314074269 | ****8098 | 03/01/2011 |
| DENNIS, JENNIFER | PT-6936 | 1 | 78.75 | 125200060 | ****4455 | 03/01/2011 |
| DIEHL, KWAME | PT-6997 | 1 | 72.45 | 125200879 | ********5234 | 03/01/2011 |
| DIETRICK, LARRY | PT-6980 | 1 | 78.75 | 325272047 | **2869 | 03/01/2011 |
| DYER, MICHELE | PT-156164401 | 1 | 141.75 | 325270049 | ******4421 | 03/01/2011 |
| FENN, KEN | PT-6080 | 1 | 70.88 | 325272021 | ***0494 | 03/01/2011 |
| FISHER, SHEILA | PT-156177001 | 1 | 120.75 | 325272270 | *****2934 | 03/01/2011 |
| FLETCHER, NANCY | PT-4496 | 1 | 78.75 | 125200057 | ******7058 | 03/01/2011 |
| FOLDENAUER, CRAIG | PT-7437 | 1 | 72.45 | 125200044 | ******6880 | 03/01/2011 |
| FRANCIS, CHRIS | PT-7371 | 1 | 110.25 | 325272270 | *****3415 | 03/01/2011 |
| GEANOULIS, STEVE | PT-6656 | 1 | 70.88 | 325270049 | ******3128 | 03/01/2011 |
| GRAY, DOUGLAS | PT-6965 | 1 | 110.25 | 325272021 | *********9342 | 03/01/2011 |
| GROSS, BOB | PT-7010 | 1 | 83.40 | 325272021 | *********2279 | 03/01/2011 |
| HANDLEY, BETH | PT-5700 | 1 | 93.45 | 325272021 | *********9912 | 03/01/2011 |
| HANSEN, MAUREEN | PT-2339 | 1 | 72.45 | 325272021 | *********5510 | 03/01/2011 |
| HEFLIN, ROBERT | PT-1548 | 1 | 120.75 | 325272021 | *********1603 | 03/01/2011 |
| HILWIG, KARA | PT-6758 | 1 | 126.79 | 122100024 | *****3121 | 03/01/2011 |
| HOGINS, WENDY | PT-T3436 | 1 | 78.75 | 125200060 | ****5462 | 03/01/2011 |
| HONEYMAN DOWNEY, SUSAN | PT-4810 | 1 | 57.75 | 325272021 | *********4499 | 03/01/2011 |
| JENKINS, JAMES | PT-6617 | 1 | 120.75 | 325272047 | *******2392 | 03/01/2011 |
| JOHNSON, HORACE | PT-6624 | 1 | 118.13 | 125200057 | ******6410 | 03/01/2011 |
| KASLER, SALENA | PT-4609 | 1 | 93.45 | 125200060 | ****6350 | 03/01/2011 |
| KINKEAD, FRAN | PT-7178 | 1 | 78.75 | 325270049 | ****0951 | 03/01/2011 |
| KIRKPATRICK, BERNADINE | PT-6357 | 1 | 61.95 | 325270049 | ******7789 | 03/01/2011 |
| KUBLEY, TRACY | PT-4924 | 1 | 93.45 | 125200057 | ******8310 | 03/01/2011 |
| LARSON, BROOK | PT-5671 | 1 | 110.25 | 325272021 | *********5859 | 03/01/2011 |
| LEAMER, PATRICK | PT-318176901 | 1 | 75.00 | 325272270 | *****6449 | 03/01/2011 |
| LOGAN, NOEL | PT-156167901 | 1 | 55.13 | 125200057 | ******1657 | 03/01/2011 |
| MASON, SUZANNE | PT-1114 | 1 | 93.45 | 125200057 | ******5669 | 03/01/2011 |
| MCPHAIL, ROBERT | PT-7008 | 1 | 46.73 | 111900659 | ******0501 | 03/01/2011 |
| MILLER, CHARLENE | PT-1173 | 1 | 78.75 | 125200057 | ******1810 | 03/01/2011 |
| MUENCH, JUSTINE | PT-156171501 | 1 | 78.75 | 125200057 | ******2889 | 03/01/2011 |
| MYERS, TRICIA | PT-6964 | 1 | 70.00 | 125200044 | ******8022 | 03/01/2011 |
| NELL, MELISSA | PT-156176401 | 1 | 61.95 | 125200057 | ******8536 | 03/01/2011 |
| OLIVIT, JAKE | PT-8445 | 1 | 78.75 | 325272270 | *1110 | 03/01/2011 |
| OSBORN, PAULA | PT-6972 | 1 | 141.75 | 325272270 | *4545 | 03/01/2011 |
| PALMATEER, DAWN | PT-6678 | 1 | 78.75 | 325272270 | *1594 | 03/01/2011 |
| PALMER, VIRGINIA | PT-156168601 | 1 | 59.00 | 325272270 | *****4602 | 03/01/2011 |
| PINTANG, FERNANDO | PT-4580 | 1 | 93.45 | 125200060 | ****5743 | 03/01/2011 |
| PLEASANTS, TINA | PT-5822 | 1 | 72.45 | 325272021 | *********8813 | 03/01/2011 |
| RILEY, JESSICA | PT-4525 | 1 | 93.45 | 325272021 | *********3864 | 03/01/2011 |
| ROBERTS, DIANNA | PT-6266 | 1 | 78.75 | 325272021 | *********2358 | 03/01/2011 |
| ROUNSLEY, JERRY | PT-552111901 | 1 | 70.88 | 125200044 | **0880 | 03/01/2011 |
| SMITH, SABRINA | PT-156175301 | 1 | 186.90 | 125200057 | ******5797 | 03/01/2011 |
| SOLBERG, LUCINDA | PT-7083 | 1 | 74.55 | 125200057 | ******3072 | 03/01/2011 |
| STEARNS, BRENDA | PT-6409 | 1 | 61.95 | 325272021 | *********7453 | 03/01/2011 |
| STEELE, JAMES | PT-156167601 | 1 | 110.25 | 125200060 | ****7378 | 03/01/2011 |
| VELER, TERRA | PT-5801 | 1 | 78.75 | 325272021 | *********5181 | 03/01/2011 |
| VOIT, VICTOR | PT-156173601 | 1 | 40.95 | 325272270 | *2947 | 03/01/2011 |
| WELTZIN, PAUL | PT-7321 | 1 | 72.45 | 125200044 | **9920 | 03/01/2011 |
| WILEY, DANIELLE | PT-6025 | 1 | 66.60 | 314074269 | ****0372 | 03/01/2011 |
| Count: 63 | Total: | 5404.05 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| TAUSILI, VERONICA | PT-4546 | 1 | 78.75 | 1044904 | *****2021 | Invalid Bank Route/Transit | 03/01/2011 |
| Count: 1 | Total: | 78.75 |